KLSE:MENANG Statistics

Total Valuation

KLSE:MENANG has a market cap or net worth of MYR 431.67 million. The enterprise value is 710.42 million.

Market Cap	431.67M
Enterprise Value	710.42M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

KLSE:MENANG has 696.24 million shares outstanding. The number of shares has increased by 17.78% in one year.

Current Share Class	696.24M
Shares Outstanding	696.24M
Shares Change (YoY)	+17.78%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	n/a
Float	73.99M

Valuation Ratios

The trailing PE ratio is 19.75.

PE Ratio	19.75
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.72
P/TBV Ratio	0.93
P/FCF Ratio	4.84
P/OCF Ratio	4.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 7.97.

EV / Earnings	32.39
EV / Sales	7.79
EV / EBITDA	12.17
EV / EBIT	12.27
EV / FCF	7.97

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.

Current Ratio	1.32
Quick Ratio	0.94
Debt / Equity	0.34
Debt / EBITDA	3.42
Debt / FCF	2.24
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.40%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.40%
Return on Capital Employed (ROCE)	7.29%
Revenue Per Employee	5.06M
Profits Per Employee	1.22M
Employee Count	18
Asset Turnover	0.09
Inventory Turnover	0.74

Taxes

In the past 12 months, KLSE:MENANG has paid 9.97 million in taxes.

Income Tax	9.97M
Effective Tax Rate	22.75%

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	0.65
200-Day Moving Average	0.67
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	94,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:MENANG had revenue of MYR 91.16 million and earned 21.93 million in profits. Earnings per share was 0.03.

Revenue	91.16M
Gross Profit	60.15M
Operating Income	57.89M
Pretax Income	43.83M
Net Income	21.93M
EBITDA	58.38M
EBIT	57.89M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 51.66 million in cash and 199.59 million in debt, giving a net cash position of -147.93 million or -0.21 per share.

Cash & Cash Equivalents	51.66M
Total Debt	199.59M
Net Cash	-147.93M
Net Cash Per Share	-0.21
Equity (Book Value)	595.80M
Book Value Per Share	0.67
Working Capital	46.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.10 million and capital expenditures -4.92 million, giving a free cash flow of 89.18 million.

Operating Cash Flow	94.10M
Capital Expenditures	-4.92M
Free Cash Flow	89.18M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 65.98%, with operating and profit margins of 63.50% and 24.06%.

Gross Margin	65.98%
Operating Margin	63.50%
Pretax Margin	48.08%
Profit Margin	24.06%
EBITDA Margin	64.04%
EBIT Margin	63.50%
FCF Margin	97.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.04
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	63.56%
Buyback Yield	-17.78%
Shareholder Yield	-11.53%
Earnings Yield	5.08%
FCF Yield	20.66%

Dividend Details

Stock Splits

The last stock split was on January 5, 2018. It was a forward split with a ratio of 1.8.

Last Split Date	Jan 5, 2018
Split Type	Forward
Split Ratio	1.8

Scores

KLSE:MENANG has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6